China · Delayed Price · Currency is CNY SHA:601601 Statistics
Total Valuation
SHA:601601 has a market cap or net worth of CNY 259.61 billion. The enterprise value is 447.41 billion.
| Market Cap | 259.61B |
| Enterprise Value | 447.41B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:601601 has 9.62 billion shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 6.85B |
| Shares Outstanding | 9.62B |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +6.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 36.08% |
| Float | 6.16B |
Valuation Ratios
The trailing PE ratio is 5.23 and the forward PE ratio is 5.15. SHA:601601's PEG ratio is 2.89.
| PE Ratio | 5.23 |
| Forward PE | 5.15 |
| PS Ratio | 0.79 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 2.37.
| EV / Earnings | 8.30 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 6.47 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.65 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 1.29 |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 567,628 |
| Employee Count | 94,990 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601601 has paid 8.98 billion in taxes.
| Income Tax | 8.98B |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has decreased by -25.26% in the last 52 weeks. The beta is 0.50, so SHA:601601's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -25.26% |
| 50-Day Moving Average | 34.03 |
| 200-Day Moving Average | 37.88 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 60,925,327 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601601 had revenue of CNY 330.62 billion and earned 53.92 billion in profits. Earnings per share was 5.43.
| Revenue | 330.62B |
| Gross Profit | 78.51B |
| Operating Income | 69.12B |
| Pretax Income | 64.74B |
| Net Income | 53.92B |
| EBITDA | 71.81B |
| EBIT | 69.12B |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 819.60 billion in cash and 243.77 billion in debt, with a net cash position of -155.25 billion or -16.14 per share.
| Cash & Cash Equivalents | 819.60B |
| Total Debt | 243.77B |
| Net Cash | -155.25B |
| Net Cash Per Share | -16.14 |
| Equity (Book Value) | 352.15B |
| Book Value Per Share | 33.22 |
| Working Capital | 633.36B |
Cash Flow
In the last 12 months, operating cash flow was 192.23 billion and capital expenditures -3.64 billion, giving a free cash flow of 188.59 billion.
| Operating Cash Flow | 192.23B |
| Capital Expenditures | -3.64B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -29.95B |
| Free Cash Flow | 188.59B |
| FCF Per Share | 19.60 |
Margins
Gross margin is 23.75%, with operating and profit margins of 20.90% and 16.31%.
| Gross Margin | 23.75% |
| Operating Margin | 20.90% |
| Pretax Margin | 19.58% |
| Profit Margin | 16.31% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 20.90% |
| FCF Margin | 57.04% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.99% |
| Buyback Yield | -3.96% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 20.77% |
| FCF Yield | 72.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:601601 is 46.52, which is 63.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.52 |
| Price Target Difference | 63.63% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 15.09% |
| EPS Growth Forecast (3Y) | 1.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |